- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 14, 2013 | 1K sh |
| Capex | Q3 2013 · Sep 30, 2013 | $16.6M |
| Capex | Q3 2013 · Sep 30, 2012 | $11.33M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $34.68M |
| Operating Cash Flow | Q3 2013 · Jun 30, 2013 | $25.37M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $43.09M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $567.49M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $584.54M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $12.92M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $19.06M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $16.17M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $10.18M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $261.14M |
| Stockholders Equity | Q3 2013 · Jun 30, 2013 | $267.27M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $269.16M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $71.56M |
| Current Liabilities | Q3 2013 · Jun 30, 2013 | $67.71M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $61.57M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $770.71M |
| Total Liabilities | Q3 2013 · Jun 30, 2013 | $756.67M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $768.4M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $81.87M |
| Current Assets | Q3 2013 · Jun 30, 2013 | $74.06M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $73.75M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.03B |
| Total Assets | Q3 2013 · Jun 30, 2013 | $1.02B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.04B |
| Net Income | Q3 2013 · Sep 30, 2013 | −$6.5M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$9.15M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | $2.27M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | $7.31M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $16.39M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $50.78M |
| Operating Income | Q3 2013 · Jun 30, 2013 | $18.9M |
| Operating Income | Q3 2013 · Jun 30, 2013 | $34.4M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $20.69M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $56.04M |
| Revenue | Q3 2013 · Sep 30, 2013 | $116.4M |
| Revenue | Q3 2013 · Sep 30, 2013 | $336.14M |
| Revenue | Q3 2013 · Sep 30, 2012 | $113.46M |
| Revenue | Q3 2013 · Sep 30, 2012 | $323.04M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $4.84M |